LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.73M
3
+$3.71M
4
EQC
Equity Commonwealth
EQC
+$2.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1
+$6.42M
2
+$4.64M
3
+$3.6M
4
WMT icon
Walmart
WMT
+$3.46M
5
HD icon
Home Depot
HD
+$3.31M

Sector Composition

1 Financials 28.34%
2 Healthcare 17.44%
3 Technology 15.23%
4 Industrials 9.85%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.09%
37,241
-5,585
127
$1.06M 0.09%
17,209
-4,155
128
$1.04M 0.09%
7,413
129
$1.03M 0.09%
4,716
-5
130
$1.01M 0.09%
3,317
-78
131
$980K 0.08%
15,471
+295
132
$956K 0.08%
14,107
-2,000
133
$930K 0.08%
23,062
-8,304
134
$916K 0.08%
6,181
+62
135
$910K 0.08%
20,973
136
$897K 0.08%
9,559
137
$862K 0.07%
13,096
-3,949
138
$853K 0.07%
4,000
139
$850K 0.07%
13,045
-300
140
$845K 0.07%
49,150
141
$817K 0.07%
3,454
-100
142
$791K 0.07%
7,830
143
$755K 0.06%
7,422
-1,250
144
$755K 0.06%
8,444
-3,801
145
$738K 0.06%
5,184
-265
146
$705K 0.06%
4,289
-15
147
$703K 0.06%
5,151
148
$671K 0.06%
5,779
-382
149
$645K 0.06%
2,597
-44
150
$628K 0.05%
2,701
4 5
6
7 8